IONIS PHARMACEUTICALS INC - Common Stock (IONS)
CUSIP: 462222100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 162,643,196
- Total 13F shares
- 108,655,474
- Share change
- +2,198,597
- Total reported value
- $5,196,935,022
- Put/Call ratio
- 98%
- Price per share
- $47.83
- Number of holders
- 300
- Value change
- +$129,577,426
- Number of buys
- 138
- Number of sells
- 121
Quarterly Holders Quick Answers
What is CUSIP 462222100?
CUSIP 462222100 identifies IONS - IONIS PHARMACEUTICALS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 462222100:
Top shareholders of IONS - IONIS PHARMACEUTICALS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
18,137,854
|
$664,571,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.7%
|
10,828,375
|
$396,752,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
8,793,152
|
$322,181,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.2%
|
8,475,347
|
$310,536,000 | — | 30 Sep 2016 | |
| BB BIOTECH AG |
13F
|
Company |
4.4%
|
7,163,172
|
$262,459,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.6%
|
5,813,400
|
$213,003,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
3,584,604
|
$131,339,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
3,092,697
|
$113,316,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
2,983,492
|
$109,315,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,878,111
|
$105,454,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
2,193,626
|
$80,374,000 | — | 30 Sep 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1%
|
1,656,017
|
$60,676,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,606,306
|
$58,855,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
1,137,549
|
$41,680,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
1,060,138
|
$38,843,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
1,049,714
|
$38,464,000 | — | 30 Sep 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.64%
|
1,033,481
|
$37,867,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
1,033,100
|
$37,853,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
995,094
|
$36,460,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.57%
|
931,874
|
$34,144,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
847,912
|
$31,067,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
871,794
|
$30,508,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
818,128
|
$29,976,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
807,729
|
$29,595,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
787,515
|
$28,851,000 | — | 30 Sep 2016 | |
| DOWLING & YAHNKE LLC |
13F
|
Company |
0.42%
|
676,472
|
$24,786,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
665,765
|
$24,394,000 | — | 30 Sep 2016 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.4%
|
649,716
|
$23,806,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
635,195
|
$23,274,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.34%
|
560,696
|
$20,565,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
526,179
|
$19,279,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
508,484
|
$18,631,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
487,869
|
$17,875,000 | — | 30 Sep 2016 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
0.09%
|
138,621
|
$15,448,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
407,582
|
$14,934,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
387,820
|
$14,210,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
386,252
|
$14,152,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
383,160
|
$14,039,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
382,415
|
$14,012,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
348,263
|
$12,760,000 | — | 30 Sep 2016 | |
| Motley Fool Wealth Management, LLC |
13F
|
Company |
0.2%
|
332,525
|
$12,184,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
327,871
|
$12,013,000 | — | 30 Sep 2016 | |
| WILLIAM HARRIS INVESTORS INC |
13F
|
Company |
0.2%
|
320,018
|
$11,726,000 | — | 30 Sep 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.17%
|
283,936
|
$10,403,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
274,814
|
$10,069,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
273,900
|
$10,036,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
270,457
|
$9,909,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
270,130
|
$9,898,000 | — | 30 Sep 2016 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.16%
|
259,000
|
$9,490,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
256,839
|
$9,411,000 | — | 30 Sep 2016 |
Institutional Holders of IONIS PHARMACEUTICALS INC - Common Stock (IONS) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.